Tag: position-management
Concepts
- Tracking Your Average Price
- Checking Borrow Before You Short
- Deciding To Carry A Position Overnight
- Crossing A Position Internally
- Entry Timing Versus Entry Price
- Flip-Flopping A Position
- Going Flat: When And How To Square Up
- Holding-Period Discipline
- Actually Honouring A Stop
- Netting Positions Across Strategies
- Scaling Into A Position
- Start-Of-Day Positions And The SOD File
- Taking The Hedge Off
- The Stale Position Review
- Trimming For Risk Versus Trimming For View
- Unwinding A Large Position Gracefully